THE BARRY S STERNLICHT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY S STERNLICHT FOUNDATION (EIN 26-0039094)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349101348
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260039094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barry S Sternlicht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | barry sternlicht | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | barry | PersonFirstNm |
| Person Last | sternlicht | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,799,082 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $427,843 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $684,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,295,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,190,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,680,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,147,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $137,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,097,318 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,097,318 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,240,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,193,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,111,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,574,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $881,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $881,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $677,459 | AcctRcvblAmt |
| Acct Rcvbl EOY | $677,459 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $677,459 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $34,457,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,255,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,489,966 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,790,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,971,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,750,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,822,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,785,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,799,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,822,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,785,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,822,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,785,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,822,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,785,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,822,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,556 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,262,033 | SubtotalAmt |
| Other Decreases | $476,185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,785,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | -$118,889 | ||||||
| ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 | $239 | P | 2018-10-18 | 2021-02-04 | $1,303 | $1,064 | $239 |
| ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 | $19,665 | P | 2018-10-18 | 2021-02-04 | $107,626 | $87,961 | $19,665 |
| EXCSS BASIS DISTRIB-RESRVOIR CAP OVERSEA PTN LP | $40,729 | P | $40,729 | $40,729 | |||
| EXCSS BASIS DISTRIB-STARWOOD DISTR INTL | $58,390 | P | $58,390 | $58,390 | |||
| EXCESS BASIS DISTRIB-STARWOOD DISTR US | $42,317 | P | $42,317 | $42,317 | |||
| YORK INVESTMENT LIMITED | $70,011 | P | 2021-11-01 | $70,011 | $70,011 | ||
| ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 | $159,103 | P | 2021-12-31 | $605,546 | $446,443 | $159,103 | |
| ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 | $501 | P | 2021-12-31 | $1,902 | $1,401 | $501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,256 | SubtotalAmt |
| Tax Based On Investment Income | $43,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $75,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $32,392 | OverpaymentAmt |
| Applied To ES Tax | $32,392 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David A Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Barry Sternlicht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $96,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,759,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,210,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,426,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,396,730 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,396,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,730,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,665,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,683,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,683,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,256 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,584 | IncomeTaxAmt |
| Total Tax | $46,840 | TotalTaxAmt |
| Distributable Before Adj | $5,636,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,636,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,636,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,193,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,193,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,636,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,108,244 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $4,193,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,108,244 | AppliedToYear1Amt |
| Applied To Current Year | $85,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,550,850 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barry Sternlicht | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | |||||||
| 220 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | To support AJC's Pro-Israel Digital Media Campaign | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $50,000 |
| ANTI-RECIDIVISM COALITION | |||||||
| 1320 E 7TH ST STE 260 | LOS ANGELES | CA | 90021 | N/A | PC | To support El Juanita Ranch, a therapeutic community - building homes on the ranch for ARC's members. | $50,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | Charitable Event | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS CLUB OF NEW YORK INC | |||||||
| 287 E 10TH ST | NEW YORK | NY | 10009 | N/A | PC | General & Unrestricted | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $10,000 |
| CHABAD OF COLLEGE HILL INC | |||||||
| 12 OLIVE ST | PROVIDENCE | RI | 02906 | N/A | PC | For CHABAD's Campaign Fund to purchase and renovate building | $5,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $10,000 |
| CHANGE ORG CHARITABLE FOUNDATION INC | |||||||
| 548 MARKET ST BOX 29993 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted (see general explanation attachment) | $23,818 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | Charitable Event | $1,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | To support, CITY HARVEST'S THE RESILIENCY FUND to ensure New Yorkers have access to the food they need to thrive, fortifying communities across the city and helping New York City to rebuild stronger. | $100,000 |
| CONGREGATION SHIRAT HAYAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $5,000 |
| EDUCATE TOMORROW CORP | |||||||
| PO BOX 398418 | MIAMI BEACH | FL | 33239 | N/A | PC | General & Unrestricted | $10,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $25,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $50,000 |
| FARM SHARE INC | |||||||
| 14125 SW 320TH ST | HOMESTEAD | FL | 33033 | N/A | PC | General & Unrestricted | $10,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | General & Unrestricted | $10,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | For Greater Miami Jewish Federation's ANNUAL CAMPAIGN, 2021 | $150,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 |
| GUITARS OVER GUNS OPERATION INC | |||||||
| 169 E FLAGLER ST STE 1134 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $10,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | HBS Fund | $100,000 |
| HEDGE FUNDS CARE INC | |||||||
| 106 W 32ND ST 2ND FL | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $10,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 80 BROWN ST | PROVIDENCE | RI | 02906 | N/A | PC | General & Unrestricted | $10,000 |
| HRJ CHARITIES INC | |||||||
| 555 BRYANT ST NO 230 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $25,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER ST 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $35,000 |
| ITECHTHOMAS A EDISON EDUCATIONAL CENTER | |||||||
| 6101 NW 2ND AVE | MIAMI | FL | 33127 | N/A | GOV | To support iTech @ Miami's Mega Technology Magnet High School | $10,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | |||||||
| 12000 BISCAYNE BLVD | MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FAMILY SERVICE OF STAMFORD INC | |||||||
| 196 GREYROCK PL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| LITTLE STAR FOUNDATION | |||||||
| 174 WATERCOLOR WAY STE 103B343 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | General & Unrestricted | $25,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE ROAD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | N/A | PC | Charitable Event | $25,000 |
| MIAMI BEACH JEWISH COMMUNITY CENTER INC | |||||||
| 4221 PINE TREE DR | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $10,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $400,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | The David Rockefeller Council of The Museum of Modern Art | $50,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | The David Rockefeller Council of The Museum of Modern Art | $50,000 |
| NANTUCKET COMMUNITY SAILING INC | |||||||
| 4 WINTER ST | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $5,000 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $10,000 |
| NANTUCKET FIRE DEPARTMENT | |||||||
| 131 PLEASANT ST | NANTUCKET | MA | 02554 | N/A | GOV | General & Unrestricted | $1,000 |
| NANTUCKET GOLF CLUB FOUNDATION INC | |||||||
| 250 MILESTONE RD PO BOX 313 | SIASCONSET | MA | 02564 | N/A | PC | General & Unrestricted | $10,000 |
| NANTUCKET POLICE CHARITABLE ASSOC I NC | |||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | N/A | PC | General & Unrestricted | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | Restricted gift for the programming operations of the 1 Hotels Fellowship, and the E2 (Environmental Entrepreneurs) Emerging Leaders Program | $400,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $50,000 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $10,000 |
| NEW WORLD SYMPHONY INC | |||||||
| 500 17TH ST | MIAMI BEACH | FL | 33139 | N/A | PC | Charitable Event | $25,000 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | General & Unrestricted | $15,000 |
| PHI BETA KAPPA SOCIETY | |||||||
| BOX 1858 | PROVIDENCE | RI | 02912 | N/A | PC | General & Unrestricted | $500 |
| PUBLICOLOR INC | |||||||
| 20 WEST 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PUBLICOLOR's Summer Design Studio Program | $5,000 |
| REACH PREP INC | |||||||
| ONE DOCK ST SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | FOR ROBIN HOOD'S ANNUAL YEAR-END GIVING CAMPAIGN, DECEMBER 2021 | $650,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $500,000 |
| SAIL TO PREVAIL INC | |||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $1,000 |
| SEEDS OF PEACE INC | |||||||
| PO BOX 70372 | NEWARK | NJ | 07101 | N/A | PC | General & Unrestricted | $25,000 |
| SEEK FOUNDATION INC | |||||||
| 990 BISCAYNE BLVD STE 503 | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $10,000 |
| SHATTERPROOF A NONPROFIT CORP | |||||||
| 101 MERRITT 7 CORPORATE PARK 1ST FL | NORWALK | CT | 06851 | N/A | PC | Charitable Event | $25,000 |
| TEACH FOR AMERICA - MIAMI DADE REGION | |||||||
| PO BOX 398300 | SAN FRANCISCO | CA | 94139 | N/A | PC | General & Unrestricted | $10,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY RD 4TH FL | QUINCY | MA | 02171 | N/A | PC | Charitable Event | $50,000 |
| THE BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT INCO | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $25,000 |
| THE CITY OF MIAMI BEACH | |||||||
| 1700 CONVENTION CENTER DR | MIAMI BEACH | FL | 33139 | N/A | GOV | For Senior Programming and Activities delivered by the City of Miami such as; Zumba, Tai Chi, Yoga and Arts n' Crafts Classes for Seniors in Adult Living Facilities and Field Trips for sports and cultural programming - theater, ballet, symphony | $10,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $25,000 |
| THE OPEN DOOR SHELTER INC | |||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $50,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $150,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $50,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Charitable Event | $50,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $143,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | PC | TO BE USED by the USOPF in furtherance of its mission, in USOPF's discretion. The USOPF's mission is to generate philanthropic support for the USOPC. The USOPC's mission is to empower Team USA athletes to achieve sustained competitive excellence and well-being. | $100,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED | |||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 06269 | N/A | PC | To support the Campaign for the Dodd Endowment and the work of the Dodd Center for Human Rights at the University of Connecticut (Storrs, CT). | $25,000 |
| USC SHOAH FOUNDATION INSTITUTE FOR VISUAL HISTORY | |||||||
| LEAVEY LIBRARY STE 114 | LOS ANGELES | CA | 90089 | N/A | PC | General & Unrestricted | $25,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 70 W RED OAK LN | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION INC | |||||||
| 501 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $50,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,097,318 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$36 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $104,958 | 14 | $230,605 |
| INTEREST INCOME STARWOOD DISTRESSED OPP | 14 | $123,443 | ||
| DIVIDEND INCOME STARWOOD DISTRESSED OPP | 14 | $1,836,490 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $104,922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,147,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,252,197 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Legacy Venture VI LLC | ||||||
| 1 | Legacy Venture Mgmt 180 Lytton Ave | Palo Alto | CA | 94301 | $142,822 | Yes (X) |
| Legacy Venture VII LLC | ||||||
| 2 | Legacy Venture Mgmt 180 Lytton Ave | Palo Alto | CA | 94301 | $135,924 | Yes (X) |
| Legacy Venture VIII LLC | ||||||
| 3 | Legacy Venture Mgmt 180 Lytton Ave | Palo Alto | CA | 94301 | $149,097 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE BARRY AND MIMI STERNLICHT FOUNDATION | ||||||||||
| 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2016-10-14 | $38,371,753 | CAPITAL ENDOWMENT | $8,683,309 | NO | 1/25/18, 1/22/19, 1/2/20, 10/9/2021 | NONE NECESSARY |
| THE BARRY AND MIMI STERNLICHT FOUNDATION | ||||||||||
| 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2017-01-01 | $12,003,651 | CAPITAL ENDOWMENT | NO | 1/22/19, 1/2/20, 10/9/2021 | NONE NECESSARY | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $23,818 TOTAL BOOK VALUE OF PROPERTY: $500,003 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $23,818 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(476,185) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CHANGE.ORG, INC - SER C PFD UNITS: 72,770 DATE OF DISTRIBUTION: 9/8/2021 GRANT RECIPIENT: CHANGE ORG CHARITABLE FOUNDATION INC FMV OF PROPERTY: $23,818 BOOK VALUE OF PROPERTY: $500,003 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $23,818 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $272,066 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(36) TOTAL PART I, LINE 6A: $272,030 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(118,889) EXCESS BASIS DISTRIB-STARWOOD DISTR INTL GROSS SALES PRICE: $58,390 BOOK BASIS: $- NET GAIN/(LOSS): $58,390 EXCESS BASIS DISTRIB-RESERVOIR CAP OFFSH GROSS SALES PRICE: $40,729 BOOK BASIS: $- NET GAIN/(LOSS): $40,729 ALPHAKEYS MILLENIUM OFFSHORE FUND SER 1 GROSS SALES PRICE: $716,377 BOOK BASIS: $536,869 NET GAIN/(LOSS): $179,508 EXCESS BASIS DISTRIB-STARWOOD DISTR US GROSS SALES PRICE: $42,317 BOOK BASIS: $- NET GAIN/(LOSS): $42,317 YORK INVESTMENT LIMITED GROSS SALES PRICE: $70,011 BOOK BASIS: $- NET GAIN/(LOSS): $70,011 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $6,948,881 | $20,689,168 |
| CBRE GROUP | $5,282,205 | $9,440,370 |
| FORD MOTOR COMPANY | $3,779,248 | $5,919,450 |
| GENERAL MOTORS | $6,047,407 | $7,182,175 |
| INVITATION HOMES INC. | $707,593 | $1,754,386 |
| JP MORGAN CHASE | $976,235 | $1,872,489 |
| LGI HOMES INC | $5,685,200 | $12,358,400 |
| LOWES COMPANIES INC | $1,163,035 | $8,741,535 |
| META PLATFORMS INC | $2,494,616 | $6,003,848 |
| MICRON TECHNOLOGY | $955,661 | $4,097,575 |
| STARWOOD PROPERTY TRUST INC | $4,995,055 | $6,158,130 |
| TARGA RESOURCES CORP | $2,220,462 | $2,272,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE F | $463,131 | $628,186 |
| CARE IN HEALTHCARE TWO, LLC | $2,505,625 | $2,512,144 |
| D1 CAPITAL PARTNERS OFFSHORE L | $3,000,000 | $7,027,506 |
| ENERGY TRANSFER LP | $1,522,019 | $1,588,390 |
| EVERBERG PENN FOSTER HOLDINGS | $1,961,289 | $1,966,401 |
| MELVIN CAPITAL OFFSHORE, LTD | $2,000,000 | $3,047,298 |
| RESERVOIR CAPITAL INV PARTNERS | $750,861 | $1,130,319 |
| RESERVOIR CAPITAL OVERSEAS PTN | $271,101 | |
| STARWOOD DISTRESSED OPP FD INT | $280,995 | |
| STARWOOD DISTRESSED OPP FD US | $0 | $3,596,448 |
| TILDEN PARK OFFSHORE INVESTMEN | $1,768,612 | $5,107,244 |
| UPRISING HEALTH LLC | $2,000,000 | $9,485,281 |
| YORK INVESTMENT LIMITED | $109,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND GRANT OF COMMON STOCK | Desc |
| Amt | $476,185 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $96,500 | $96,500 | |
| K-1 Exp CARE IN HEALTHCARE TWO | $6,519 | $6,519 | |
| K-1 Exp ENERGY TRANSFER LP | $8,807 | $8,407 | |
| K-1 Exp EVERBERG PENN FOSTER H | $141 | $141 | |
| K-1 Exp RESERVOIR CAPITAL INV | $15,786 | $10,248 | |
| K-1 Exp UPRISING HEALTH LLC | $10,000 | $10,000 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$45,276 | $11,197 |
| K-1 Inc/Loss EVERBERG PENN FOSTER HOLDINGS LLC | $188,018 | $188,018 |
| K-1 Inc/Loss RESERVOIR CAPITAL INV PARTNERS (CAYMA | $192,821 | $31,390 |
| INTEREST INCOME STARWOOD DISTRESSED OPP | $123,443 | $123,443 |
| Dividend Income Starwood Distressed Opp | $1,836,490 | $1,836,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $5,500 | Amt |